MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 105,525 Value ($000) $51,034 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 32,597 Value ($000) $16,884 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 21,558 Value ($000) $8,093 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 73,685 Value ($000) $31,707 Avg Close $423.10 Range $381.30 - $463.16

Q4 2023

Shares 28,465 Value ($000) $10,704 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,873 Value ($000) $5,012 Avg Close $324.59 Range $304.29 - $359.90

Q3 2022

Shares 11,256 Value ($000) $2,622 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 26,025 Value ($000) $6,684 Avg Close $263.43 Range $234.71 - $305.53

Q4 2021

Shares 10,869 Value ($000) $3,655 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 21,993 Value ($000) $6,200 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,247 Value ($000) $1,421 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 11,099 Value ($000) $2,573 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,688 Value ($000) $2,369 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,525	$51,034	$500.58	$464.89 - $552.69
Q3 2025	32,597	$16,884	$508.71	$486.99 - $553.50
Q1 2025	21,558	$8,093	$405.08	$365.28 - $445.10
Q3 2024	73,685	$31,707	$423.10	$381.30 - $463.16
Q4 2023	28,465	$10,704	$350.36	$306.02 - $378.65
Q3 2023	15,873	$5,012	$324.59	$304.29 - $359.90
Q3 2022	11,256	$2,622	$256.88	$226.66 - $285.90
Q2 2022	26,025	$6,684	$263.43	$234.71 - $305.53
Q4 2021	10,869	$3,655	$313.41	$270.67 - $338.33
Q3 2021	21,993	$6,200	$280.73	$259.89 - $295.39
Q2 2021	5,247	$1,421	$244.73	$228.94 - $261.86
Q1 2021	11,099	$2,573	$222.90	$203.36 - $236.17
Q4 2020	10,688	$2,369	$206.04	$191.04 - $218.32